0001398344-24-001979.txt : 20240205 0001398344-24-001979.hdr.sgml : 20240205 20240202181312 ACCESSION NUMBER: 0001398344-24-001979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240202 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA FIRST LEASING CORP CENTRAL INDEX KEY: 0000803016 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: IRS NUMBER: 330964185 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23782 FILM NUMBER: 24593220 BUSINESS ADDRESS: STREET 1: 5000 BIRCH STREET, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-255-0500 MAIL ADDRESS: STREET 1: 5000 BIRCH STREET, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING Corp DATE OF NAME CHANGE: 20220203 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST LEASING CORP DATE OF NAME CHANGE: 20220203 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FIRST NATIONAL BANCORP DATE OF NAME CHANGE: 20010608 NPORT-P 1 primary_doc.xml NPORT-P false 0000803016 XXXXXXXX CALIFORNIA FIRST LEASING CORP 811-23782 0000803016 894500AUBHBFB3137873 5000 BIRCH STREET SUITE 500 NEWPORT BEACH 92660 949-255-0500 CALIFORNIA FIRST LEASING CORP N/A 2024-06-30 2023-12-31 N 233283691 9934667 223349024 0 0 0 0 0 0 0 0 0 0 0 0 0 17609729 N Advanced Micro Devices Inc. R2I72C950HOYXII45366 COM 007903107 37100 NS USD 5468911 2.449 Long EC CORP US N 1 N N N Alibaba Grp Hldg 5493001NTNQJDH60PM02 SPONSORED ADS 01609W102 4900 NS USD 379799 0.17 Long EC CORP KY N 1 N N N Allison Transmission Hldgs I 529900RP7DJ882LI9T83 COM 01973R101 42290 NS USD 2459163 1.101 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 CAP STK CL A 02079K305 105100 NS USD 14681419 6.573 Long EC CORP US N 1 N N N Applied Materials 41BNNE1AFPNAZELZ6K07 COM 038222105 102000 NS USD 16531140 7.401 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 COM 060505104 117500 NS USD 3956225 1.771 Long EC CORP US N 1 N N N Berkshire Hathaway Inc Del 5493000C01ZX7D35SD85 CL B NEW 084670702 3364 NS USD 1199804 0.537 Long EC CORP US N 1 N N N Bristol Myers Squibb HLYYNH7UQUORYSJQCN42 COM 110122108 132800 NS USD 6813968 3.051 Long EC CORP US N 1 N N N British American Tobacco 213800FKA5MF17RJKT63 SPONSORED ADR 110448107 136700 NS USD 4003943 1.793 Long EC CORP GB N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 CL A 16119P108 11777 NS USD 4577484 2.049 Long EC CORP US N 1 N N N Cigna Corp New 549300VIWYMSIGT1U456 COM 125523100 30710 NS USD 9196109 4.117 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 COM 185899101 239000 NS USD 4880380 2.185 Long EC CORP US N 1 N N N Consol Energy Inc NEW 549300YJCTPJBTK7IJ81 COM 20854L108 21300 NS USD 2141289 0.959 Long EC CORP US N 1 N N N Credit Acceptance Corporation N/A COM 225310101 1220 NS USD 649931 0.291 Long EC CORP US N 1 N N N Dupont De Nemours 5493004JF0SDFLM8GD76 COM 26614N102 53940 NS USD 4149604 1.858 Long EC CORP US N 1 N N N Everest RE Group LTD 549300N24XF2VV0B3570 COM G3223R108 5040 NS USD 1782043 0.798 Long EC CORP BM N 1 N N N Exxon Mobil J3WHBG0MTS7O8ZVMDC91 COM 30231G102 160800 NS USD 16076784 7.198 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 COM 37940X102 35650 NS USD 4527550 2.027 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 COM 38141G104 23200 NS USD 8949864 4.007 Long EC CORP US N 1 N N N International Flavors & Fragrance BZLRL03D3GPGMOGFO832 COM 459506101 24750 NS USD 2004008 0.897 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 COM 46625H100 4380 NS USD 745038 0.334 Long EC CORP US N 1 N N N Lithia Mtrs Inc SE8N1EZEHPZQBCBVKD53 COM 536797103 9779 NS USD 3220029 1.442 Long EC CORP US N 1 N N N Marvell Technology Inc. 254900KSAN8UAG2DJC37 COM 573874104 123000 NS USD 7418130 3.321 Long EC CORP US N 1 N N N Match Group Inc NEW 15OMOPB0A8K0EFUVD031 COM 57667L107 68500 NS USD 2500250 1.119 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 CL A 30303M102 13907 NS USD 4922522 2.204 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 COM 595112103 81300 NS USD 6938142 3.106 Long EC CORP US N 1 N N N Netflix.com Inc. 549300Y7VHGU0I7CE873 COM 64110L106 2650 NS USD 1290232 0.578 Long EC CORP US N 1 N N N On Hldg Ag N/A NAMEN AKT A H5919C104 36200 NS USD 976314 0.437 Long EC CORP CH N 1 N N N Ovintiv Inc. 2549003MEX7YMKLGI239 COM 69047Q102 159925 NS USD 7023906 3.145 Long EC CORP US N 1 N N N PayPal Hldgs Inc LBQ3CAGQB6M55WHL3G85 COM 70450Y103 47100 NS USD 2892411 1.295 Long EC CORP US N 1 N N N Pimco Muni Income Fund III SJUC6WH3GDYFFYIHMV67 COM 72201A103 85459 NS USD 631542 0.283 Long EC RF US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 COM 747525103 58650 NS USD 8482550 3.798 Long EC CORP US N 1 N N N Schlumberger LTD 213800ZUA17OK3QLGM62 COM 806857108 129000 NS USD 6713160 3.006 Long EC CORP CW N 1 N N N Sensata Technologies 529900MS7KFYCY9MS037 SHS G8060N102 49350 NS USD 1854080 0.83 Long EC CORP GB N 1 N N N Taiwan Semiconductor Mfg LTD 549300KB6NK5SBD14S87 SPONSORED ADS 874039100 28250 NS USD 2938000 1.315 Long EC CORP TW N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COM 880770102 19000 NS USD 2061880 0.923 Long EC CORP US N 1 N N N U.S. Government N/A Treasury Bill 912797JD0 6000000 PA USD 5962213 2.669 Long DBT UST US N 2 2024-02-13 None 5.31 N N N N N N U.S. Government N/A Treasury Bill 912797JA6 2400000 PA USD 2391966 1.071 Long DBT UST US N 2 2024-01-23 None 5.39 N N N N N N U.S. Government N/A Treasury Bill 912797JA6 4000000 PA USD 3988938 1.786 Long DBT UST US N 2 2024-01-23 None 5.39 N N N N N N United Health Group 549300GHBMY8T5GXDE41 COM 91324P102 2489 NS USD 1310384 0.587 Long EC CORP US N 1 N N N Verizon Communications 2S72QS2UO2OESLG6Y829 COM 92343V104 173750 NS USD 6550375 2.933 Long EC CORP US N 1 N N N Wells Fargo & Co. KB1H1DSPRFMYMCUFXT09 COM 949746101 106400 NS USD 5237008 2.345 Long EC CORP US N 1 N N N 2024-02-02 CALIFORNIA FIRST LEASING CORP /s/ Andrew Branin Andrew Branin SVP-Accounting